| Company Name: | Nanometrics, Incorporated | | Ticker Symbol: | NANO | | | WWW Address: | www.nanometrics.com | | CEO: | Dr. Timothy J. Stultz, Ph.D. | | No. of Employees: | 465 | | Common Issue Type: | CS | | Business Description: | The Company is a supplier of advanced process control metrology systems used mainly in the manufacturing of semiconductors, solar photovoltaics and high-brightness LEDs as well as by customers in the silicon wafer and data storage industries.
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| | | Industry Information: | ELECTRONICS - Scientific & Technical Instruments [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 11.62 |  -0.05 | 11.57 | 11.85 | 11.8 | 11.90 | 11.28 | 339370 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 216.6 | 18.6 | 2.49 | -4.46 | 0.00 | 0.0 | 0.0 | 13.34 - 0.80 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 11.62 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 216.6 | mil |
| Latest Shares Outstanding | 18.6 | mil |
| Earnings pS (EPS) | -4.46 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 219,572 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 12.6 | mil |
| Float as % of Shares Outstanding | 67.9 | % |
| Foreign Sales | 72 | mil |
| Domestic Sales | 30 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 42.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 20.30 | % |
| Gross Profit Margin | 51.9 | % |
| EBITDA Margin | -10.7 | % |
| Pre-Tax Profit Margin | -27.0 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -15.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -20.1 | % |
| Current Ratio | 3.1 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.21 | |
| LT Debt/Total Capital | 14.0 | % |
| Working Capital pS | 2.65 | $ |
| Cash pS | 0.92 | $ |
| Book-Value pS | 4.30 | $ |
| Tangible Book-Value pS | 3.90 | $ |
| Cash Flow pS | -0.64 | $ |
| Free Cash Flow pS | -0.48 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.70 | |
| Price/Tangible Book Ratio | 2.98 | |
| Price/Cash Flow | -18.3 | |
| Price/Free Cash Flow | -24.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 6.6 | 105 | 16,128 | 23,119 |
| 4 Weeks | 13.34 | 7.05 | 8.20 | 41.7 | 132 | 10,637 | 191,459 |
| 13 Weeks | 13.34 | 5.35 | 5.94 | 95.6 | 181 | 5,655 | 350,605 |
| 26 Weeks | 13.34 | 1.97 | 2.01 | 478.1 | 478 | 3,178 | 400,490 |
| 52 Weeks | 13.34 | 0.80 | 1.13 | 928.3 | 830 | 1,766 | 441,500 |
| YTD | 13.34 | 1.05 | - | 919.3 | 829 | 1,896 | 432,238 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 11.40 | 11.52 | 8.12 | 5.03 | 4.03 | 2.49 | 2.43 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.76 | 17.8 | -6.70 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 50.36 | NA | 106.53 |
| R&D | 5.44 | NA | 2.76 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -38.3 | 11.6 | -30.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 3.44 | 3.33 | -4.24 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 46.62 |
| Current Ratio | 4.3 |
| Quick Ratio (Acid Test) | 2.4 |
| Liquidity Ratio (Cash) | 1.38 |
| Receivables Turnover | 3.9 |
| Average Collection Period | 92 |
| Working Capital/Equity | 62.2 |
| Working Capital pS | 3.12 |
| Cash-Flow pS | -4.02 |
| Free Cash-Flow pS | -0.14 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.43 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 25.1 |
| Total Debt/Equity (Gearing Ratio) | 0.15 |
| LT Debt/Equity | 0.14 |
| LT Debt/Capital Invested | 13.0 |
| LT Debt/Total Liabilities | 42.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.60 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.87 |
| Tobin's Q Ratio | 1.75 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -45.05 |
| Enterprise Value (EV)/Free Cash Flow | -112.18 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.98 |
| Price/Book Ratio - LTM | 2.70 |
| Price/Cash Flow Ratio | -18.3 |
| Price/Free Cash Flow Ratio - LTM | -24.2 |
| Price/Sales Ratio | 3.06 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.71 |
| Current Liabilities pS | 0.94 |
| Tangible Book Value pS - LTM | 3.90 |
| Book Value pS - LTM | 4.30 |
| Capital Invested pS | 5.68 |
| Cash pS - LTM | 0.92 |
| Cash Flow pS - LTM | -0.64 |
| Free Cash Flow pS - LTM | -0.48 |
| Earnings pS (EPS) | -4.46 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.57 |
| Free Cash Flow Margin 5YEAR AVG | -3.32 |
| Net Profit Margin | -81.0 |
| Net Profit Margin - 5YEAR AVRG. | -21.1 |
| Equity Productivity | 1.10 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.96 |
| Return on Capital Invested (ROCI) | -78.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -14.6 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | -66.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -12.6 |
| Gross Profit Margin | 51.9 |
| Gross Profit Margin - 5YEAR AVRG. | 46.3 |
| EBITDA Margin - LTM | -10.7 |
| EBIT Margin - LTM | -25.0 |
| Pre-Tax Profit Margin | -80.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -20.9 |
| Effective Tax Rate | -0.5 |
| Effective Tax Rate - 5YEAR AVRG. | 4.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 286 |
| Revenue per Employee | 219,572 |
| Net Income per Employee | -177,905 |
| Average Collection Period | 60 |
| Receivables Turnover | 3.9 |
| Day's Inventory Turnover Ratio | 226 |
| Inventory Turnover | 1.6 |
| Inventory/Sales | 31.1 |
| Accounts Payble/Sales | 4.72 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 1.77 |
| Fixed Assets Turnover | 2.09 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 4.26 |
| Revenue per $ Plant | 2.54 |
| Revenue per $ Common Equity | 1.10 |
| Revenue per $ Capital Invested | 0.96 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 36.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 31.3 |
| Research & Devlopment (R&D) as % of Revenue | 16.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 16.8 |
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